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LPCN Lipocine

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  • 5.0600
  • +0.2000+4.12%
Close Jan 3 16:00 ET
  • 5.0600
  • 0.00000.00%
Post 20:01 ET
27.06MMarket Cap-6.75P/E (TTM)

Lipocine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.71%-2.83M
24.53%-2.5M
161.29%2.41M
0.86%-11.87M
-9.97%-2.02M
18.52%-2.61M
-8.64%-3.31M
-1.10%-3.93M
-171.32%-11.97M
-120.44%-1.84M
Net income from continuing operations
66.64%-2.22M
13.53%-3.07M
190.79%3.51M
-51.99%-16.35M
-2.35%-2.28M
-176.07%-6.65M
-34.84%-3.55M
-10.97%-3.87M
-1,595.88%-10.76M
-117.66%-2.23M
Operating gains losses
-84.53%-138.08K
407.52%84.43K
140.83%40.07K
62.42%-212.69K
64.16%-12.27K
77.06%-74.83K
95.29%-27.46K
-125.96%-98.13K
-59.02%-565.94K
-122.78%-34.24K
Depreciation and amortization
9.85%8.51K
5.20%8.51K
76.63%8.51K
203.19%28.66K
210.43%8K
200.54%7.75K
213.85%8.09K
180.34%4.82K
2,387.63%9.45K
578.42%2.58K
Other non cash items
----
----
----
----
----
----
----
----
-554.25%-244.16K
--0
Change In working capital
-139.52%-424.26K
64.46%571.9K
-1,028.34%-1.04M
317.35%2.01M
13.90%474.26K
286.62%1.07M
45.15%347.74K
111.15%111.93K
79.90%-923.63K
110.16%416.38K
-Change in receivables
-104.95%-27.85K
146.11%36.5K
-215.74%-47.88K
91.77%738.11K
400.89%119.31K
118.31%562.6K
-62.63%14.83K
-67.47%41.37K
108.96%384.9K
99.04%-39.65K
-Change in prepaid assets
-401.41%-291.77K
-34.37%286.04K
204.92%190.34K
-41.48%333.09K
-106.27%-18.14K
115.34%96.8K
-43.72%435.83K
-232.86%-181.41K
166.71%569.15K
891.28%289.22K
-Change in payables and accrued expense
-125.26%-104.64K
342.29%249.37K
-568.91%-1.18M
249.18%936.34K
123.64%373.08K
305.05%414.2K
-115.24%-102.92K
119.87%251.98K
33.55%-627.67K
1,706.19%166.82K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-183.33%-1.25M
--0
Cash from discontinued investing activities
Operating cash flow
-8.71%-2.83M
24.53%-2.5M
161.29%2.41M
0.86%-11.87M
-9.97%-2.02M
18.52%-2.61M
-8.64%-3.31M
-1.10%-3.93M
-171.32%-11.97M
-120.44%-1.84M
Investing cash flow
Cash flow from continuing investing activities
-17.74%1.02M
33.48%4.75M
-173.63%-4.09M
-8.46%13.08M
5.02%2.73M
102.47%1.24M
-6.01%3.56M
-23.86%5.55M
132.65%14.29M
126.70%2.6M
Net PPE purchase and sale
---80.07K
--0
--0
90.16%-13.17K
90.52%-9.17K
--0
--0
85.07%-4K
-1,663.02%-133.83K
-1,174.30%-96.73K
Net investment purchase and sale
-11.30%1.1M
33.48%4.75M
-173.57%-4.09M
-9.22%13.1M
1.59%2.74M
102.47%1.24M
-6.27%3.56M
-24.08%5.56M
132.96%14.43M
127.72%2.69M
Cash from discontinued investing activities
Investing cash flow
-17.74%1.02M
33.48%4.75M
-173.63%-4.09M
-8.46%13.08M
5.02%2.73M
102.47%1.24M
-6.01%3.56M
-23.86%5.55M
132.65%14.29M
126.70%2.6M
Financing cash flow
Cash flow from continuing financing activities
0
4,281.54%217.44K
-34.64%-8.1K
119.02%404.57K
10.19%-5.3K
956,904.55%421.08K
99.65%-5.2K
99.04%-6.02K
-107.90%-2.13M
99.30%-5.9K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
30.50%-2.32M
--0
Net common stock issuance
--0
----
----
1,964.36%404.57K
10.19%-5.3K
--421.08K
----
----
-100.07%-21.7K
-15.01%-5.9K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
1,708.12%211.42K
--0
Net other financing activities
----
----
-34.64%-8.1K
----
----
----
----
---6.02K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
4,281.54%217.44K
-34.64%-8.1K
119.02%404.57K
10.19%-5.3K
956,904.55%421.08K
99.65%-5.2K
99.04%-6.02K
-107.90%-2.13M
99.30%-5.9K
Net cash flow
Beginning cash position
10.74%5.55M
-35.39%3.08M
51.56%4.77M
6.71%3.15M
69.91%4.07M
0.67%5.01M
-16.82%4.77M
6.71%3.15M
-87.82%2.95M
-46.94%2.4M
Current changes in cash
-92.19%-1.81M
906.88%2.47M
-204.30%-1.69M
720.06%1.62M
-6.98%699.05K
63.55%-941.99K
132.65%245.52K
-41.76%1.62M
100.93%197.94K
147.97%751.54K
End cash Position
-8.10%3.74M
10.74%5.55M
-35.39%3.08M
51.56%4.77M
51.56%4.77M
69.91%4.07M
0.67%5.01M
-16.82%4.77M
6.71%3.15M
6.71%3.15M
Free cash flow
-11.78%-2.91M
24.53%-2.5M
161.23%2.41M
1.85%-11.88M
-4.95%-2.03M
18.52%-2.61M
-8.28%-3.31M
-0.51%-3.93M
-173.88%-12.1M
-121.54%-1.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.71%-2.83M 24.53%-2.5M 161.29%2.41M 0.86%-11.87M -9.97%-2.02M 18.52%-2.61M -8.64%-3.31M -1.10%-3.93M -171.32%-11.97M -120.44%-1.84M
Net income from continuing operations 66.64%-2.22M 13.53%-3.07M 190.79%3.51M -51.99%-16.35M -2.35%-2.28M -176.07%-6.65M -34.84%-3.55M -10.97%-3.87M -1,595.88%-10.76M -117.66%-2.23M
Operating gains losses -84.53%-138.08K 407.52%84.43K 140.83%40.07K 62.42%-212.69K 64.16%-12.27K 77.06%-74.83K 95.29%-27.46K -125.96%-98.13K -59.02%-565.94K -122.78%-34.24K
Depreciation and amortization 9.85%8.51K 5.20%8.51K 76.63%8.51K 203.19%28.66K 210.43%8K 200.54%7.75K 213.85%8.09K 180.34%4.82K 2,387.63%9.45K 578.42%2.58K
Other non cash items ---- ---- ---- ---- ---- ---- ---- ---- -554.25%-244.16K --0
Change In working capital -139.52%-424.26K 64.46%571.9K -1,028.34%-1.04M 317.35%2.01M 13.90%474.26K 286.62%1.07M 45.15%347.74K 111.15%111.93K 79.90%-923.63K 110.16%416.38K
-Change in receivables -104.95%-27.85K 146.11%36.5K -215.74%-47.88K 91.77%738.11K 400.89%119.31K 118.31%562.6K -62.63%14.83K -67.47%41.37K 108.96%384.9K 99.04%-39.65K
-Change in prepaid assets -401.41%-291.77K -34.37%286.04K 204.92%190.34K -41.48%333.09K -106.27%-18.14K 115.34%96.8K -43.72%435.83K -232.86%-181.41K 166.71%569.15K 891.28%289.22K
-Change in payables and accrued expense -125.26%-104.64K 342.29%249.37K -568.91%-1.18M 249.18%936.34K 123.64%373.08K 305.05%414.2K -115.24%-102.92K 119.87%251.98K 33.55%-627.67K 1,706.19%166.82K
-Change in other current liabilities ---- ---- ---- --0 ---- ---- ---- ---- -183.33%-1.25M --0
Cash from discontinued investing activities
Operating cash flow -8.71%-2.83M 24.53%-2.5M 161.29%2.41M 0.86%-11.87M -9.97%-2.02M 18.52%-2.61M -8.64%-3.31M -1.10%-3.93M -171.32%-11.97M -120.44%-1.84M
Investing cash flow
Cash flow from continuing investing activities -17.74%1.02M 33.48%4.75M -173.63%-4.09M -8.46%13.08M 5.02%2.73M 102.47%1.24M -6.01%3.56M -23.86%5.55M 132.65%14.29M 126.70%2.6M
Net PPE purchase and sale ---80.07K --0 --0 90.16%-13.17K 90.52%-9.17K --0 --0 85.07%-4K -1,663.02%-133.83K -1,174.30%-96.73K
Net investment purchase and sale -11.30%1.1M 33.48%4.75M -173.57%-4.09M -9.22%13.1M 1.59%2.74M 102.47%1.24M -6.27%3.56M -24.08%5.56M 132.96%14.43M 127.72%2.69M
Cash from discontinued investing activities
Investing cash flow -17.74%1.02M 33.48%4.75M -173.63%-4.09M -8.46%13.08M 5.02%2.73M 102.47%1.24M -6.01%3.56M -23.86%5.55M 132.65%14.29M 126.70%2.6M
Financing cash flow
Cash flow from continuing financing activities 0 4,281.54%217.44K -34.64%-8.1K 119.02%404.57K 10.19%-5.3K 956,904.55%421.08K 99.65%-5.2K 99.04%-6.02K -107.90%-2.13M 99.30%-5.9K
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- 30.50%-2.32M --0
Net common stock issuance --0 ---- ---- 1,964.36%404.57K 10.19%-5.3K --421.08K ---- ---- -100.07%-21.7K -15.01%-5.9K
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- 1,708.12%211.42K --0
Net other financing activities ---- ---- -34.64%-8.1K ---- ---- ---- ---- ---6.02K ---- ----
Cash from discontinued financing activities
Financing cash flow --0 4,281.54%217.44K -34.64%-8.1K 119.02%404.57K 10.19%-5.3K 956,904.55%421.08K 99.65%-5.2K 99.04%-6.02K -107.90%-2.13M 99.30%-5.9K
Net cash flow
Beginning cash position 10.74%5.55M -35.39%3.08M 51.56%4.77M 6.71%3.15M 69.91%4.07M 0.67%5.01M -16.82%4.77M 6.71%3.15M -87.82%2.95M -46.94%2.4M
Current changes in cash -92.19%-1.81M 906.88%2.47M -204.30%-1.69M 720.06%1.62M -6.98%699.05K 63.55%-941.99K 132.65%245.52K -41.76%1.62M 100.93%197.94K 147.97%751.54K
End cash Position -8.10%3.74M 10.74%5.55M -35.39%3.08M 51.56%4.77M 51.56%4.77M 69.91%4.07M 0.67%5.01M -16.82%4.77M 6.71%3.15M 6.71%3.15M
Free cash flow -11.78%-2.91M 24.53%-2.5M 161.23%2.41M 1.85%-11.88M -4.95%-2.03M 18.52%-2.61M -8.28%-3.31M -0.51%-3.93M -173.88%-12.1M -121.54%-1.94M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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